10-Q Filing

ADVANCED ENERGY INDUSTRIES INC CIK: 927003 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-005998`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	aeis-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 100 Cash Flow Statement 116 Stockholders Equity 54 Comprehensive Income 16

Balance Sheet 164 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$722.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$722.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$723.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$723.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$276.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$276.70M	USD	Point-in-time
Inventories	`InventoryNet`	$368.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$368.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$360.40M	USD	Point-in-time
Inventories	`InventoryNet`	$360.40M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	70.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.90M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$193.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$185.60M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$185.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.40M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$155.30M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$155.30M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$158.50M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$158.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$134.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$134.00M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$139.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$139.40M	USD	Point-in-time
Goodwill	`Goodwill`	$296.00M	USD	Point-in-time
Goodwill	`Goodwill`	$296.00M	USD	Point-in-time
Goodwill	`Goodwill`	$297.30M	USD	Point-in-time
Goodwill	`Goodwill`	$297.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.26B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$47.60M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$47.60M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.90M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.90M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$73.60M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$73.60M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$81.50M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesAndOtherLiabilities`	$81.50M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$11.50M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$11.50M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$14.20M	USD	Point-in-time
Customer deposits and other	`CustomerDepositsAndDeferredRevenueCurrent`	$14.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.20M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$319.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$314.30M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$564.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$564.70M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$565.40M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$565.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.70M	USD	Point-in-time
Defined employee benefit pension plan	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$49.60M	USD	Point-in-time
Defined employee benefit pension plan	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$49.60M	USD	Point-in-time
Defined employee benefit pension plan	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$51.40M	USD	Point-in-time
Defined employee benefit pension plan	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$51.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$37.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07B	USD	Point-in-time
Deferred compensation	`DeferredCompensationArrangementWithIndividualRecordedLiability`	$4.10M	USD	Point-in-time
Deferred compensation	`DeferredCompensationArrangementWithIndividualRecordedLiability`	$4.10M	USD	Point-in-time
Deferred compensation	`DeferredCompensationArrangementWithIndividualRecordedLiability`	$3.50M	USD	Point-in-time
Deferred compensation	`DeferredCompensationArrangementWithIndividualRecordedLiability`	$3.50M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1.0 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1.0 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1.0 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1.0 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 70.0 shares authorized; 37.9 and 37.7 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 70.0 shares authorized; 37.9 and 37.7 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 70.0 shares authorized; 37.9 and 37.7 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock, $0.001 par value, 70.0 shares authorized; 37.9 and 37.7 issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	-	USD	Point-in-time
Common stock associated with deferred compensation plan	`DeferredCompensationEquity`	$900.00K	USD	Point-in-time
Common stock associated with deferred compensation plan	`DeferredCompensationEquity`	$2.60M	USD	Point-in-time
Common stock associated with deferred compensation plan	`DeferredCompensationEquity`	$2.60M	USD	Point-in-time
Common stock associated with deferred compensation plan	`DeferredCompensationEquity`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$193.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.05B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.20B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.14B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$327.50M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$327.50M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.60M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$214.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$214.60M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$254.10M	USD	1 Quarter
Cost of revenue	`CostOfGoodsAndServicesSold`	$254.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$54.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$49.80M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$59.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$59.00M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$55.10M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$55.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$6.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.50M	USD	1 Quarter
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.20M	USD	1 Quarter
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.20M	USD	1 Quarter
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$200.00K	USD	1 Quarter
Restructuring, asset impairments, and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$200.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$112.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$900.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$900.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Income from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.90M	USD	1 Quarter
Income from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.90M	USD	1 Quarter
Income from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.80M	USD	1 Quarter
Income from continuing operations, before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.00M	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	1 Quarter
Loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.70M	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.60M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.60M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.40M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	37.40M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.10M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.70M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.70M	shares	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.66	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Basic earnings per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Diluted earnings per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted loss per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.70M	USD	1 Quarter
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	1 Quarter
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	1 Quarter
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Less: loss from discontinued operations, net of income tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-200.00K	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$24.90M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$24.90M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$6.00M	USD	1 Quarter
Income from continuing operations, net of income tax	`IncomeLossFromContinuingOperations`	$6.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$13.00M	USD	1 Quarter
Amortization and write off of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$700.00K	USD	1 Quarter
Amortization and write off of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$700.00K	USD	1 Quarter
Amortization and write off of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	1 Quarter
Amortization and write off of debt issuance costs and debt discount	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$600.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$600.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-400.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-400.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.70M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.70M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-33.40M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-33.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$26.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$26.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.00M	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet`	$800.00K	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet`	$800.00K	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet`	$-900.00K	USD	1 Quarter
Operating lease right-of-use assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndOperatingLeaseLiabilityNet`	$-900.00K	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$19.10M	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$19.10M	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$31.50M	USD	1 Quarter
Other liabilities and accrued expenses	`IncreaseDecreaseInOtherCurrentLiabilitiesAndAccruedExpenses`	$31.50M	USD	1 Quarter
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.20M	USD	1 Quarter
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.00M	USD	1 Quarter
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.00M	USD	1 Quarter
Net cash from operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.20M	USD	1 Quarter
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	1 Quarter
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	1 Quarter
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-700.00K	USD	1 Quarter
Net cash from operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-700.00K	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.30M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.30M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.90M	USD	1 Quarter
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.90M	USD	1 Quarter
Purchases of long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.20M	USD	1 Quarter
Purchases of long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.20M	USD	1 Quarter
Purchases of long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.10M	USD	1 Quarter
Purchases of long-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.10M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.90M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.60M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.60M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.70M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.70M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.10M	USD	1 Quarter
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.10M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$3.80M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$3.80M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$3.80M	USD	1 Quarter
Dividend payments	`PaymentsOfDividends`	$3.80M	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfLinesOfCredit`	$5.00M	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00K	USD	1 Quarter
Purchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$500.00K	USD	1 Quarter
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-5.30M	USD	1 Quarter
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-5.30M	USD	1 Quarter
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-9.10M	USD	1 Quarter
Net payments related to stock-based awards	`NetPaymentsProceedsRelatedToStockBasedAwardActivities`	$-9.10M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.10M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.10M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.40M	USD	1 Quarter
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.40M	USD	1 Quarter
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.20M	USD	1 Quarter
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.20M	USD	1 Quarter
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$500.00K	USD	1 Quarter
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$500.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.70M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.70M	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$900.00K	USD	1 Quarter
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$900.00K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$722.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$722.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.02B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$722.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$722.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.04B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$723.00M	USD	Point-in-time

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time
Beginning Balance (in shares)	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.10M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-9.10M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.30M	USD	1 Quarter
Stock issued from equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-5.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.60M	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$900.00K	USD	1 Quarter
Share repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$900.00K	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.80M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.80M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.80M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStock`	$3.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.00M	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$200.00K	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$200.00K	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$100.00K	USD	1 Quarter
Deferred compensation	`AdjustmentsToAdditionalPaidInCapitalDeferredCompensation`	$100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$24.70M	USD	1 Quarter
Net income	`ProfitLoss`	$24.70M	USD	1 Quarter
Net income	`ProfitLoss`	$5.40M	USD	1 Quarter
Net income	`ProfitLoss`	$5.40M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.14B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$1.20B	USD	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time
Ending Balance (in shares)	`CommonStockSharesOutstanding`	37.70M	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.40M	USD	1 Quarter
Net income	`ProfitLoss`	$5.40M	USD	1 Quarter
Net income	`ProfitLoss`	$24.70M	USD	1 Quarter
Net income	`ProfitLoss`	$24.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.60M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.40M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.40M	USD	1 Quarter
Defined employee benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$100.00K	USD	1 Quarter
Defined employee benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$100.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.60M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.